AQST — Aquestive Therapeutics, Inc.
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1398733 ·
Last close
$4.12
Market Cap
$516.92M
52W High
$5.18
52W Low
$3.85
ADV30
2,053,006
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 14,446,000 | 10,977,000 | -4,204,000 | -8,057,000 | 141,125,000 | 110,734,000 | 175,179,000 |
| Dec 2025 | 13,015,000 | 7,179,000 | -28,839,000 | -31,860,000 | 160,425,000 | 121,169,000 | 194,087,000 |
| Sep 2025 | 12,807,000 | 8,301,000 | -11,479,000 | -15,446,000 | 163,559,000 | 129,063,000 | 167,668,000 |
| Jun 2025 | 10,003,000 | 5,442,000 | -11,368,000 | -13,548,000 | 93,698,000 | 60,536,000 | 166,288,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-43,838,000
Investing CF
$-479,000
Financing CF
$86,394,000
CapEx
$-479,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.61
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-455,055,000
Inventory
$8,066,000
Receivables
$6,867,000
ST Investments
—
EBIT TTM
$-52,153,000
Pretax Income TTM
$-68,911,000
Interest Exp TTM
$16,758,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$50,271,000
EBITDA
$-55,342,000
Free Cash Flow
$-25,688,000
Enterprise Value
$464,755,520
Total Cash
$110,734,000
Total Debt
$43,581,000
Shares Out
125,466,988
Trailing EPS
$-0.61
Book Value
$-0.27
ROE
—
ROA
-28.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 44,545,000 | -71,051,000 | -83,784,000 | 160,425,000 | 194,087,000 | — | -52,432,000 |
| Dec 2024 | 57,561,000 | -30,771,000 | -44,137,000 | 101,424,000 | 161,580,000 | — | -35,759,000 |
| Dec 2023 | 50,583,000 | -15,102,000 | -7,870,000 | 57,418,000 | 163,905,000 | — | -6,380,000 |
| Dec 2022 | 47,680,000 | -42,066,000 | -54,410,000 | 57,070,000 | 175,624,000 | — | -9,819,000 |
TTM Snapshot
Revenues TTM
$13,542,000
NetIncome TTM
$-11,509,000
OpCashFlow TTM
$0
Assets (Latest)
$101,424,000
Forward EPS
$-0.45
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARVN | ARVINAS, INC. | $533.59M | $8.27 | — |
| CTNM | Contineum Therapeutics, Inc. | $497.08M | $15.19 | — |
| ASMB | ASSEMBLY BIOSCIENCES, INC. | $542.99M | $27.40 | — |
| VSTM | Verastem, Inc. | $485.94M | $5.53 | — |
| PRTA | PROTHENA CORP PUBLIC LTD CO | $483.74M | $9.24 | — |
News headlines (Yahoo Finance, 1h cache)
Aquestive Therapeutics to Participate in Leerink Partners Therapeutics Forum: I&I and Metabolism
2026-07-07 11:00 · Yahoo
Aquestive Therapeutics (AQST) Moves 6.6% Higher: Will This Strength Last?
2026-06-24 11:32 · Yahoo
Does US manufacturing give drugmakers a speed edge?
2026-06-23 07:00 · Yahoo
The Aquestive Therapeutics, Inc. (NASDAQ:AQST) First-Quarter Results Are Out And Analysts Have Published New Forecasts
2026-05-15 12:56 · Yahoo
Aquestive Therapeutics Inc (AQST) Q1 2026 Earnings Call Highlights: Revenue Surge and Strategic ...
2026-05-14 23:03 · Yahoo
Aquestive Therapeutics Q1 Earnings Call Highlights
2026-05-14 14:07 · Yahoo
Compared to Estimates, Aquestive Therapeutics (AQST) Q1 Earnings: A Look at Key Metrics
2026-05-13 22:00 · Yahoo
Aquestive Therapeutics (AQST) Reports Q1 Loss, Beats Revenue Estimates
2026-05-13 21:15 · Yahoo
12 Health Care Stocks Moving In Wednesday's After-Market Session
2026-05-13 21:06 · Yahoo
Aquestive Therapeutics Reports First Quarter 2026 Financial Results and Provides Business Update
2026-05-13 20:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.